Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,837 | 02/08/2022 | OWN/2022-23/P/62 | Expenditures | 950 | |||||||
02/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 800 | 02/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,090 | |||||||
02/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 800 | 02/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,370 | |||||||
03/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 6,385 | 02/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,650 | |||||||
05/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 168 | 03/08/2022 | OWN/2022-23/P/66 | Expenditures | 9,500 | |||||||
08/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | 03/08/2022 | OWN/2022-23/P/67 | Expenditures | 7,500 | |||||||
10/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 24 | 03/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,800 | |||||||
10/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 800 | 03/08/2022 | OWN/2022-23/P/69 | Expenditures | 10,500 | |||||||
12/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,079 | 04/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,200 | |||||||
16/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,687 | 05/08/2022 | OWN/2022-23/P/71 | Expenditures | 5,500 | |||||||
17/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,000 | 06/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,800 | |||||||
17/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/73 | Expenditures | 9,380 | |||||||
19/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,637 | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 13,800 | |||||||
19/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,064 | 19/08/2022 | OWN/2022-23/P/75 | Expenditures | 3,600 | |||||||
19/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,274 | 23/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | |||||||
19/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 200 | 23/08/2022 | OWN/2022-23/P/77 | Expenditures | 12,300 | |||||||
22/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 227 | 23/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | |||||||
23/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 962 | 23/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,451 | |||||||
23/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,600 | 23/08/2022 | OWN/2022-23/P/80 | Expenditures | 10,500 | |||||||
24/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,595 | 24/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,050 | |||||||
24/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 5,627 | 29/08/2022 | OWN/2022-23/P/124 | Expenditures | 23,000 | |||||||
24/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,968 | 29/08/2022 | OWN/2022-23/P/125 | Expenditures | 118 | |||||||
25/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,079 | 29/08/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
25/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 500 | 29/08/2022 | OWN/2022-23/P/83 | Expenditures | 12,600 | |||||||
25/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,389,407 | 29/08/2022 | OWN/2022-23/P/84 | Expenditures | 118 | |||||||
29/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,079 | 31/08/2022 | XVFC/2022-23/P/29 | Expenditures | 15,400 | |||||||
31/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:16 AM. |